COM:AEMETIS
Aemetis
- Stock
Last Close
3.59
12/11 21:00
Market Cap
148.73M
Beta: -
Volume Today
3.98M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.44M - | 7.13M 129.19% | -27.14M 480.46% | -15.64M 42.38% | -31.77M 103.18% | -36.29M 14.22% | -39.48M 8.79% | -36.66M 7.14% | -47.15M 28.61% | -107.76M 128.56% | -46.42M 56.92% | |
depreciation and amortization | 4.89M - | 4.81M 1.69% | 4.86M 1.08% | 4.80M 1.30% | 5.01M 4.55% | 4.72M 5.86% | 4.48M 5.04% | 4.94M 10.26% | 5.49M 11.17% | 5.58M 1.58% | 7.30M 30.77% | |
deferred income tax | 7.55M - | 8.04M 6.41% | 3.70M 53.94% | 5.40M 45.88% | 874K 83.81% | 1.12M 28.49% | -984K 187.62% | 50K 105.08% | 832K 1,564% | -750K 190.14% | ||
stock based compensation | 1.76M - | 624K 64.55% | 938K 50.32% | 747K 20.36% | 1.10M 47.39% | 836K 24.07% | 694K 16.99% | 995K 43.37% | 3.93M 294.77% | 6.41M 63.19% | 7.66M 19.50% | |
change in working capital | 453.21K - | -168K 137.07% | 12.32M 7,430.95% | 6.79M 44.88% | 11.45M 68.68% | 16.77M 46.42% | 24.22M 44.47% | 24.85M 2.61% | 5.39M 78.31% | 6.05M 12.23% | 14.08M 132.83% | |
accounts receivables | -1.49M - | 1.50M 200.75% | 72K 95.19% | -403K 659.72% | -1.01M 151.86% | 1.08M 206.31% | -963K 189.25% | -1.09M 12.98% | 94K 108.64% | 294K 212.77% | -7.42M 2,624.49% | |
inventory | 210.84K - | -457K 316.76% | -450K 1.53% | 1.50M 434.22% | -2.37M 257.58% | -721K 69.58% | -491K 31.90% | 2.39M 587.17% | -2.21M 192.43% | 360K 116.28% | -13.84M 3,945.28% | |
accounts payables | -5.41M - | -879K 83.76% | 2.02M 329.81% | -2.10M 203.81% | 2.58M 223.03% | 2.21M 14.46% | 1.00M 54.64% | 1.40M 39.86% | -5.20M 471.29% | 2.18M 142.00% | 13.73M 528.77% | |
other working capital | 7.14M - | -330K 104.62% | 10.67M 3,334.55% | 7.78M 27.08% | 12.26M 57.44% | 14.20M 15.87% | 24.67M 73.76% | 22.15M 10.24% | 12.71M 42.64% | 3.21M 74.72% | 21.62M 573.19% | |
other non cash items | 15.65M - | 645K 95.88% | 204K 68.37% | -25K 112.25% | 118K 572% | 7.59M 6,328.81% | 6.92M 8.74% | 9.33M 34.83% | 11.64M 24.68% | 66.02M 467.28% | 61.75M 6.47% | |
net cash provided by operating activities | -1.68M - | 20.59M 1,323.44% | -786K 103.82% | 371K 147.20% | -8.69M 2,441.78% | -5.51M 36.63% | -2.03M 63.06% | 2.48M 221.93% | -20.65M 932.54% | -22.87M 10.75% | 13.82M 160.46% | |
investments in property plant and equipment | -1.28M - | -1.97M 54.01% | -71K 96.39% | -629K 785.92% | -1.12M 77.42% | -4.07M 265.05% | -8.58M 110.55% | -19.34M 125.46% | -26.65M 37.81% | -39.16M 46.92% | -33.12M 15.42% | |
acquisitions net | 2.03M - | 3.76M 85.03% | 7.85M 108.91% | 9.43M 20.14% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.50M - | 9.43M - | ||||||||||
net cash used for investing activites | 224.00K - | -1.97M 977.24% | -71K 96.39% | -629K 785.92% | -1.12M 77.42% | -4.07M 265.05% | -8.58M 110.55% | -17.31M 101.78% | -22.89M 32.27% | -31.31M 36.74% | -23.69M 24.34% | |
debt repayment | -5.37M - | -32.69M 508.30% | -29.29M 10.39% | -18.96M 35.29% | -10.04M 47.05% | -19.79M 97.12% | -51.88M 162.21% | -16.93M 67.36% | -56.03M 230.86% | -26.75M 52.26% | -18.92M 29.25% | |
common stock issued | 5.11M - | 103.59M 1,926.03% | 11.99M 88.43% | 21.85M 82.29% | ||||||||
common stock repurchased | 451K - | -300K - | -30M - | |||||||||
dividends paid | -4.43M - | |||||||||||
other financing activites | 11.62M - | 9.46M 18.60% | 30.11M 218.21% | 20.58M 31.64% | 17.96M 12.74% | 30.18M 68.01% | 61.96M 105.34% | 26.60M 57.08% | 7.88M 70.39% | 68.39M 768.48% | -31.68M 146.32% | |
net cash used provided by financing activities | 6.25M - | -23.23M 471.62% | 816K 103.51% | 1.63M 99.39% | 8.38M 414.75% | 10.39M 24.07% | 10.09M 2.94% | 14.78M 46.50% | 50.70M 243.17% | 53.63M 5.78% | 9.09M 83.04% | |
effect of forex changes on cash | -155.57K - | 5K 103.21% | -8K 260% | -166K 1,975% | 371K 323.49% | -51K 113.75% | -5K 90.20% | -10K 100% | -4K 60% | -213K 5,225% | 49K 123.00% | |
net change in cash | 4.64M - | -4.59M 199.11% | -49K 98.93% | 1.20M 2,555.10% | -1.06M 187.95% | 760K 171.83% | -532K 170% | -64K 87.97% | 7.16M 11,285.94% | -752K 110.50% | -1.36M 80.45% | |
cash at beginning of period | 290.60K - | 4.93M 1,595.10% | 332K 93.26% | 283K 14.76% | 1.49M 425.09% | 428K 71.20% | 1.19M 177.57% | 656K 44.78% | 592K 9.76% | 7.75M 1,209.29% | 4.31M 44.36% | |
cash at end of period | 4.93M - | 332K 93.26% | 283K 14.76% | 1.49M 425.09% | 428K 71.20% | 1.19M 177.57% | 656K 44.78% | 592K 9.76% | 7.75M 1,209.29% | 7.00M 9.70% | 2.96M 57.77% | |
operating cash flow | -1.68M - | 20.59M 1,323.44% | -786K 103.82% | 371K 147.20% | -8.69M 2,441.78% | -5.51M 36.63% | -2.03M 63.06% | 2.48M 221.93% | -20.65M 932.54% | -22.87M 10.75% | 13.82M 160.46% | |
capital expenditure | -1.28M - | -1.97M 54.01% | -71K 96.39% | -629K 785.92% | -1.12M 77.42% | -4.07M 265.05% | -8.58M 110.55% | -19.34M 125.46% | -26.65M 37.81% | -39.16M 46.92% | -33.12M 15.42% | |
free cash flow | -2.96M - | 18.63M 729.51% | -857K 104.60% | -258K 69.89% | -9.80M 3,700% | -9.58M 2.28% | -10.61M 10.77% | -16.86M 58.88% | -47.30M 180.54% | -62.02M 31.13% | -19.29M 68.89% |
All numbers in (except ratios and percentages)